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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 17 December 2025. The Infrastructure Capital Preferred Income UCITS ETF (IE0008LRGGP4) reported 170,000 shares in issue, a NAV of $3,332,082.72, and a NAV per share of 19.6005 USD. The YieldMax Future of Defence Option Income UCITS ETF (IE000TAA0GK0) reported 20,000 shares in issue, a NAV of $948,357.35, and a NAV per share of 47.4179 USD.
| Date | 18 Dec 2025 |
| Time | 17:24:15 |
| Category | Corporate updates |
| ID | 1931M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
17 December 2025 |
USD |
170,000 |
$3,332,082.72
|
19.6005 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
17 December 2025 |
USD |
20,000 |
$948,357.35
|
47.4179 |